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ROTA PORTFÖY ONİKİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
Price
2.413420 TL
Change
▼0.24%
Fund Size
4,432,291,199 TL
Investors
15
Type
Serbest Fon
Risk Level
7 / 7
Category Rank
177 / 1323
Management Fee
0.50%

Risk Metrics

Annual Return
45.63
Volatility
43.05
Sharpe
0.25
Sortino
0.31
Max Drawdown
-32.06

Returns

1M
+0.32%
3M
+10.88%
6M
+66.64%
YTD
+84.10%
1Y
+45.41%
3Y
5Y

Category Rank

Serbest Fon 177 / 1323
Best in category Top %13 Worst

Chart

Drawdown

How far the fund sits below its own peak — how deep the falls went and how long recovery took.